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FFM

Fisher Funds Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+17.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$91M
Cap. Flow
-$201M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.82%
Holding
169
New
5
Increased
13
Reduced
134
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$33.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$30.4M
3
KKR icon
KKR & Co
KKR
+$25.1M
4
IT icon
Gartner
IT
+$24.8M
5
TW icon
Tradeweb Markets
TW
+$24.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
NFLX icon
Netflix
NFLX
+$29.9M
3
ASML icon
ASML
ASML
+$28.6M
4
DXCM icon
DexCom
DXCM
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 22.48%
3 Financials 12.03%
4 Communication Services 11.2%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$78.4B
$10.8M 0.26%
32,735
-3,637
-10% -$1.17M
ALL icon
77
Allstate
ALL
$70.6B
$10.5M 0.25%
52,294
-5,810
-10% -$1.16M
NUE icon
78
Nucor
NUE
$58.3B
$10.1M 0.24%
77,627
-8,625
-10% -$1.01M
AWK icon
79
American Water Works
AWK
$27B
$9.85M 0.23%
70,789
-39,678
-36% -$5.69M
PFE icon
80
Pfizer
PFE
$143B
$9.72M 0.23%
401,134
-44,570
-10% -$1.04M
MCK icon
81
McKesson
MCK
$104B
$9.61M 0.23%
13,118
-1,457
-10% -$1.03M
ABT icon
82
Abbott
ABT
$187B
$9.53M 0.23%
70,035
-7,781
-10% -$1.03M
AFL icon
83
Aflac
AFL
$65.5B
$9.45M 0.22%
89,565
-9,951
-10% -$1.05M
EXC icon
84
Exelon
EXC
$48.1B
$9.41M 0.22%
216,711
-24,078
-10% -$1.07M
V icon
85
Visa
V
$677B
$9.16M 0.22%
25,796
-2,866
-10% -$999K
F icon
86
Ford
F
$60.9B
$8.86M 0.21%
816,282
-90,698
-10% -$924K
MU icon
87
Micron Technology
MU
$835B
$8.5M 0.2%
68,962
-7,662
-10% -$716K
ELV icon
88
Elevance Health
ELV
$81.5B
$8.36M 0.2%
21,492
-2,387
-10% -$960K
AMGN icon
89
Amgen
AMGN
$209B
$8.33M 0.2%
29,841
-3,315
-10% -$939K
DRTSW icon
90
Alpha Tau Medical Warrant
DRTSW
$53.6M
$8.27M 0.2%
+166,836
New +$37.1K
LLY icon
91
Eli Lilly
LLY
$1.08T
$8.15M 0.19%
10,451
-1,161
-10% -$902K
WBD icon
92
Warner Bros
WBD
$64.3B
$7.96M 0.19%
694,932
-77,214
-10% -$720K
ADI icon
93
Analog Devices
ADI
$172B
$7.85M 0.19%
32,967
-3,663
-10% -$763K
BAC icon
94
Bank of America
BAC
$429B
$7.7M 0.18%
162,734
-18,081
-10% -$761K
ATO icon
95
Atmos Energy
ATO
$29.7B
$7.63M 0.18%
49,500
-5,499
-10% -$854K
CBRE icon
96
CBRE Group
CBRE
$43.3B
$7.13M 0.17%
50,913
-5,656
-10% -$715K
CVS icon
97
CVS Health
CVS
$135B
$7.11M 0.17%
103,095
-11,454
-10% -$751K
CRH icon
98
CRH
CRH
$66.6B
$6.88M 0.16%
74,967
-8,329
-10% -$760K
INTC icon
99
Intel
INTC
$413B
$6.83M 0.16%
304,713
-33,856
-10% -$702K
WAB icon
100
Wabtec
WAB
$49.3B
$6.75M 0.16%
32,238
-3,581
-10% -$689K
2 3
4
5 6

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BCP
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TYCC
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TCM
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DILIC
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KCM
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Fisher Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fisher Funds Management held 169 positions worth $4.21B, up 2.2% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fisher Funds Management withdrew a net $201M in Q2 2025, closing 1 position and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fisher Funds Management opened a new position in NextEra Energy worth $33.6M.

  • Fisher Funds Management's largest Q2 2025 buy was NextEra Energy: 484,407 shares worth $33.6M.
  • Fisher Funds Management added most to Intuitive Surgical in Q2 2025, an estimated $30.4M increase.
  • Fisher Funds Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $63.8M.
  • Fisher Funds Management fully exited Aptiv in Q2 2025, selling an estimated $1.48M.
  • Fisher Funds Management's ten largest holdings make up 37% of its $4.21B portfolio in Q2 2025.
  • Fisher Funds Management opened 5 new positions and closed 1 in Q2 2025.
  • Fisher Funds Management's portfolio value rose 2.2% quarter-over-quarter to $4.21B.

Based on Fisher Funds Management's 13F filing for Q2 2025, filed 4 Aug 2025.